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Latest Asset Advisors Investment Management, LLC Stock Portfolio

$918Million– No. of Holdings #104

Asset Advisors Investment Management, LLC Performance:
2024 Q2: 1.62%YTD: 6.85%2023: 10.56%

Performance for 2024 Q2 is 1.62%, and YTD is 6.85%, and 2023 is 10.56%.

About Asset Advisors Investment Management, LLC and 13F Hedge Fund Stock Holdings

Asset Advisors Investment Management, LLC is a hedge fund based in AUGUSTA, GA. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Asset Advisors Investment Management, LLC reported an equity portfolio of $918.5 Millions as of 30 Jun, 2024.

The top stock holdings of Asset Advisors Investment Management, LLC are MSFT, FNDA, FNDA. The fund has invested 9.2% of it's portfolio in MICROSOFT CORP and 8.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off STARBUCKS CORP (SBUX) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and BROWN FORMAN CORP. Asset Advisors Investment Management, LLC opened new stock positions in ISHARES TR (AMPS), ISHARES TR (IBCE) and AUTOZONE INC (AZO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), APPLE INC (AAPL) and SELECT SECTOR SPDR TR (XLB).
Asset Advisors Investment Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

Asset Advisors Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Asset Advisors Investment Management, LLC made a return of 1.62% in the last quarter. In trailing 12 months, it's portfolio return was 10.73%.

New Buys

Ticker$ Bought
ishares tr11,581,400
ishares tr7,575,770
autozone inc3,432,430
jpmorgan chase & co.1,508,250
philip morris intl inc841,039
chevron corp new591,424
adobe inc555,540
duke energy corp new505,560

New stocks bought by Asset Advisors Investment Management, LLC

Additions

Ticker% Inc.
ishares tr291
apple inc213
ishares tr169
ishares tr116
select sector spdr tr91.75
verizon communications inc85.06
alphabet inc65.06
corteva inc54.31

Additions to existing portfolio by Asset Advisors Investment Management, LLC

Reductions

Ticker% Reduced
schwab strategic tr-91.7
select sector spdr tr-76.74
schwab strategic tr-70.37
select sector spdr tr-50.5
brown forman corp-31.56
invesco qqq tr-28.13
pfizer inc-28.08
tjx cos inc new-18.6

Asset Advisors Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
starbucks corp-2,061,580
blackstone inc-206,251

Asset Advisors Investment Management, LLC got rid off the above stocks

Sector Distribution

Asset Advisors Investment Management, LLC has about 30.9% of it's holdings in Others sector.

Sector%
Others30.9
Technology18.4
Consumer Defensive13.2
Industrials9.2
Healthcare7.9
Consumer Cyclical6.9
Financial Services5.7
Utilities3.2
Communication Services3
Basic Materials1.1

Market Cap. Distribution

Asset Advisors Investment Management, LLC has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP35.6
LARGE-CAP32.1
UNALLOCATED30.9
SMALL-CAP1.3

Stocks belong to which Index?

About 69% of the stocks held by Asset Advisors Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50067.7
Others30.9
RUSSELL 20001.3
Top 5 Winners (%)%
NVDA
nvidia corporation
36.2 %
GOOG
alphabet inc
19.5 %
COST
costco whsl corp new
15.9 %
AAPL
apple inc
15.9 %
ADBE
adobe inc
15.7 %
Top 5 Winners ($)$
COST
costco whsl corp new
6.8 M
MSFT
microsoft corp
5.0 M
GOOG
alphabet inc
3.7 M
NVDA
nvidia corporation
2.7 M
XLB
select sector spdr tr
2.5 M
Top 5 Losers (%)%
DIS
disney walt co
-17.4 %
SHW
sherwin williams co
-14.1 %
ACN
accenture plc ireland
-12.5 %
GPC
genuine parts co
-10.7 %
HD
home depot inc
-9.8 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-3.5 M
JNJ
johnson & johnson
-1.5 M
SHW
sherwin williams co
-1.4 M
MAR
marriott intl inc new
-1.2 M
ABT
abbott labs
-1.1 M

Asset Advisors Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Asset Advisors Investment Management, LLC

Asset Advisors Investment Management, LLC has 104 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Asset Advisors Investment Management, LLC last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions